Advanced Search

IE00BLR5S443   WMF (IE) plc Wellington Global Impact Fund N AC CHF Cap  
Last NAV20/07/202616.393 CHF  -0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.393 CHF 183 754.553 012 289.1900 731 179.99------
17/07/202616.5036 CHF 183 754.553 032 608.19910 995 139.28------

Number of results : 2
Number of pages : 1

   
  Incorporating